HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 27,490 Value ($000) $568 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 26,700 Value ($000) $520 Avg Close $15.08 Range $13.11 - $17.80
Q2 2023
Shares 49,426 Value ($000) $831 Avg Close $14.42 Range $13.39 - $15.59
Q2 2022
Shares 98,143 Value ($000) $1,540 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 46,637 Value ($000) $906 Avg Close $14.92 Range $13.25 - $16.76
Q1 2021
Shares 97,826 Value ($000) $1,648 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 69,700 Value ($000) $1,020 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 568,647 Value ($000) $6,141 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 161,521 Value ($000) $1,744 Avg Close $9.49 Range $7.30 - $12.36
Q4 2019
Shares 329,291 Value ($000) $6,108 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 286,356 Value ($000) $4,954 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 59,662 Value ($000) $1,086 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 98,084 Value ($000) $1,854 Avg Close $14.30 Range $12.56 - $15.76
Q2 2018
Shares 49,649 Value ($000) $1,046 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 36,501 Value ($000) $680 Avg Close $14.47 Range $13.28 - $15.94
Q2 2017
Shares 16,469 Value ($000) $301 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 120,631 Value ($000) $2,250 Avg Close $12.94 Range $12.49 - $14.30
Q4 2015
Shares 180,415 Value ($000) $2,768 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 12,700 Value ($000) $201 Avg Close $12.28 Range $10.19 - $14.02